Vontobel Fund: Merger of collective investment schemes or subfunds as of 29.09.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund - Credit Opportunities HN (hedged)
LU2917875416
04.12.2025
Vontobel Fund - Credit Opportunities HN (hedged)
LU2917875507
04.12.2025
Vontobel Fund - Credit Opportunities HR (hedged)
LU3043548794
Q
04.12.2025
Vontobel Fund - Credit Opportunities I
LU2416422678
Q
04.12.2025
Vontobel Fund - Credit Opportunities N
LU2917875333
04.12.2025
Vontobel Fund - Credit Opportunities R
LU2416423213
Q
04.12.2025
Vontobel Fund - Emerging Markets Blend B
LU1963342115
04.12.2025
Vontobel Fund - Emerging Markets Blend H (hedged)
LU2812398050
04.12.2025
Vontobel Fund - Emerging Markets Blend H (hedged)
LU2812398134
04.12.2025
Vontobel Fund - Emerging Markets Blend HI (hedged)
LU1896847891
Q
04.12.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG